SPAS

Spectrum Planning & Advisory Services Portfolio holdings

AUM $155M
1-Year Est. Return 13.33%
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.29M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$783K

Top Sells

1
+$2.89M
2
+$1.88M
3
+$919K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$902K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$784K

Sector Composition

1 Healthcare 3.24%
2 Consumer Discretionary 2.39%
3 Technology 1.51%
4 Industrials 1.16%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.39%
109,830
+7,955
2
$9.12M 8.77%
342,978
+14,860
3
$7.97M 7.66%
129,686
+902
4
$7.04M 6.77%
139,930
+6,268
5
$6.81M 6.55%
74,480
+279
6
$6.63M 6.37%
216,374
-4,578
7
$6.05M 5.82%
236,592
+19,376
8
$5.32M 5.12%
102,813
+24,969
9
$3.83M 3.68%
35,663
+1,810
10
$3.72M 3.57%
88,322
+4,632
11
$3.46M 3.33%
32,953
+2,076
12
$3.29M 3.16%
53,370
+144
13
$2.31M 2.22%
+43,147
14
$2.25M 2.17%
86,556
+10,948
15
$1.95M 1.87%
+25,117
16
$1.79M 1.72%
10,400
-120
17
$1.59M 1.53%
+46,151
18
$1.57M 1.51%
14,542
-421
19
$1.4M 1.34%
26,338
-712
20
$1.38M 1.33%
25,629
+4,832
21
$1.21M 1.16%
6,990
+823
22
$1.21M 1.16%
9,858
23
$1.17M 1.12%
38,929
-5,296
24
$1.13M 1.08%
16,039
-10,659
25
$1.12M 1.07%
6,905
-11,616
1
2 3